CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2756 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 0.10% | — | — | |
| 2 | CMI | Cummins INC | Stock-Industrials | 0.10% | — | — | |
| 3 | TROW | T Rowe Price Group INC | Stock-Financials | 0.10% | — | — | |
| 4 | DISCAUSD | Discovery INC - A | Stock-Other | 0.10% | — | — | |
| 5 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.10% | — | — | |
| 6 | ENB | Enbridge Inc. | Stock-Energy | 0.10% | — | — | |
| 7 | DVN | Devon Energy CORP | Stock-Energy | 0.10% | — | — | |
| 8 | BEN | Franklin Resources INC | Stock-Financials | 0.10% | — | — | |
| 9 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.10% | — | — | |
| 10 | DELL | Dell Technologies Inc. | Stock-Tech | 0.10% | — | — | |
| 11 | M | Macy's INC | Stock-Consumer Disc | 0.10% | — | — | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | — | — | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | 0.10% | — | — | |
| 14 | APD | Air Products & Chemicals INC | Stock-Materials | 0.10% | — | — | |
| 15 | VLO | Valero Energy CORP | Stock-Energy | 0.10% | — | — | |
| 16 | WES | Western Midstream Partners, LP | Stock-Energy | 0.10% | — | — | |
| 17 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.10% | — | — | |
| 18 | PCAR | Paccar INC | Stock-Industrials | 0.09% | — | — | |
| 19 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.09% | — | — | |
| 20 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.09% | — | — | |
| 21 | SRE | Sempra | Stock-Utilities | 0.09% | — | — | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 0.09% | — | — | |
| 23 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.09% | — | — | |
| 24 | AVGO | Broadcom Inc. | Stock-Tech | 0.09% | — | — | |
| 25 | PPL | Ppl CORP | Stock-Utilities | 0.09% | — | — | |
| 26 | TEL | TE Connectivity plc | Stock-Tech | 0.09% | — | — | |
| 27 | INTU | Intuit INC | Stock-Tech | 0.09% | — | — | |
| 28 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | — | |
| 29 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.09% | — | — | |
| 30 | VFC | Vf CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 31 | ✓ | Lorillard INC | Stock-Other | 0.09% | — | — | |
| 32 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.09% | — | — | |
| 33 | KEL | Kellanova | Stock-Other | 0.09% | — | — | |
| 34 | OMC | Omnicom Group | Stock-Comm Services | 0.09% | — | — | |
| 35 | ED | Consolidated Edison INC | Stock-Utilities | 0.09% | — | — | |
| 36 | WEP | Magellan Midstream Partners | Stock-Other | 0.09% | — | — | |
| 37 | ✓ | Stock-Other | 0.09% | — | — | ||
| 38 | ✓ | Stock-Other | 0.09% | — | — | ||
| 39 | ✓ | Actavis INC Com | Stock-Other | 0.09% | — | — | |
| 40 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.08% | — | — | |
| 41 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.08% | — | — | |
| 42 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.08% | — | — | |
| 43 | MSI | Motorola Solutions INC | Stock-Tech | 0.08% | — | — | |
| 44 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.08% | — | — | |
| 45 | MAT | Mattel INC | Stock-Consumer Disc | 0.08% | — | — | |
| 46 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.08% | — | — | |
| 47 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.08% | — | — | |
| 48 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | — | |
| 49 | SYMCEUR | Symantec CORP | Stock-Other | 0.08% | — | — | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.08% | — | — |